Turkey · Delayed Price · Currency is TRY IST:MPARK Statistics
Total Valuation
IST:MPARK has a market cap or net worth of TRY 59.40 billion. The enterprise value is 73.18 billion.
| Market Cap | 59.40B |
| Enterprise Value | 73.18B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MPARK has 191.01 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 102.78M |
| Shares Outstanding | 191.01M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 14.37% |
| Float | 102.72M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 9.25.
| PE Ratio | 16.26 |
| Forward PE | 9.25 |
| PS Ratio | 1.41 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -124.95.
| EV / Earnings | 18.78 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 10.02 |
| EV / FCF | -124.95 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.59 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -34.25 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 313,152 |
| Employee Count | 13,278 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 30.67 |
Taxes
In the past 12 months, IST:MPARK has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is -0.28, so IST:MPARK's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 340.26 |
| 200-Day Moving Average | 346.19 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 705,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:MPARK had revenue of TRY 42.16 billion and earned 3.90 billion in profits. Earnings per share was 19.13.
| Revenue | 42.16B |
| Gross Profit | 11.83B |
| Operating Income | 7.30B |
| Pretax Income | 6.26B |
| Net Income | 3.90B |
| EBITDA | 9.35B |
| EBIT | 7.30B |
| Earnings Per Share (EPS) | 19.13 |
Balance Sheet
The company has 7.85 billion in cash and 20.06 billion in debt, giving a net cash position of -12.21 billion or -63.93 per share.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 20.06B |
| Net Cash | -12.21B |
| Net Cash Per Share | -63.93 |
| Equity (Book Value) | 33.75B |
| Book Value Per Share | 168.47 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -5.37 billion, giving a free cash flow of -585.70 million.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -5.37B |
| Free Cash Flow | -585.70M |
| FCF Per Share | -3.07 |
Margins
Gross margin is 28.07%, with operating and profit margins of 17.32% and 9.24%.
| Gross Margin | 28.07% |
| Operating Margin | 17.32% |
| Pretax Margin | 14.85% |
| Profit Margin | 9.24% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 17.32% |
| FCF Margin | n/a |
Dividends & Yields
IST:MPARK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.14% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -6.69% |
| Earnings Yield | 6.56% |
| FCF Yield | -0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:MPARK has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |